| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.141 | 110.600 | 20,775,000 | 850,000 | 1.214 | 10,260,000 | 0.147 | 10,470,000 | 0.147 |
| 06/07/2026 | 0.143 | 110.500 | 8,640,000 | 640,000 | 0.914 | 3,980,000 | 0.143 | 4,610,000 | 0.143 |
| 03/07/2026 | 0.152 | 110.900 | 4,480,000 | 10,000 | 0.014 | 2,235,000 | 0.161 | 2,245,000 | 0.161 |
| 02/07/2026 | 0.163 | 110.000 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.168 | 2,225,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |